国泰中证全指证券公司 ETF SIP Calculator
Calculate historical returns and project future compounding for 国泰证券 ETF. Test different monthly amounts, tenures, and step-up scenarios using real historical NAV performance.
Category
行业主题 / 证券券商
AUM
¥450 亿元
Expense Ratio
0.50%
Fund Manager
艾小军
国泰证券 ETF Historical SIP Performance & Returns Table
Historical value of standard monthly SIP investments based on actual fund CAGRs.
| Monthly SIP | 3 Years @ 3.1% CAGR | 5 Years @ -1.5% CAGR | 10 Years @ -0.9% CAGR |
|---|---|---|---|
| ¥200/mo | ¥7,558 Invested: ¥7,200 | ¥11,562 Invested: ¥12,000 | ¥22,909 Invested: ¥24,000 |
| ¥500/mo | ¥18,896 Invested: ¥18,000 | ¥28,906 Invested: ¥30,000 | ¥57,271 Invested: ¥60,000 |
| ¥1,000/mo | ¥37,791 Invested: ¥36,000 | ¥57,811 Invested: ¥60,000 | ¥114,543 Invested: ¥120,000 |
| ¥2,000/mo | ¥75,582 Invested: ¥72,000 | ¥115,623 Invested: ¥120,000 | ¥229,085 Invested: ¥240,000 |
| ¥5,000/mo | ¥188,956 Invested: ¥180,000 | ¥289,057 Invested: ¥300,000 | ¥572,713 Invested: ¥600,000 |
* Projections calculated using actual historical 3-year (3.13%), 5-year (-1.47%), and 10-year (-0.93%) performance data. Actual mutual fund returns fluctuate with market NAV.
About 国泰中证全指证券公司 ETF
全市场规模最大、流动性最好的券商主题ETF，全面囊括A股上市证券公司，被称为A股行情风向标与牛市启动发令枪。
Investment Strategy
全面复制中证全指证券公司指数，直接受益于资本市场交易活跃度提升、流动性宽松与财富管理业务转型。
Key Facts
- 全市场交投最活跃的行业ETF品种之一
- 牛市与市场情绪爆发期具备极其显著的弹性放大器特征
- 持仓涵盖中信证券、华泰证券、东方证券等全行业龙头
Historical Returns
3-Year CAGR
+3.13%
5-Year CAGR
-1.47%
10-Year CAGR
-0.93%
Benchmark
中证全指证券公司指数 (CSI All Share Securities Index)
过往业绩不代表未来表现。历史年化回报基于交易所官方月度收盘净值计算。
Top Holdings & Sector Allocation
As of September 2026, 国泰证券 ETF's portfolio includes:
Top 5 Holdings
- 中信证券 (600030)
- 华泰证券 (601688)
- 东方财富 (300059)
- 海通证券 (600837)
- 国泰君安 (601211)
Sector Allocation
证券期货与资本市场服务 100%
Who Is This Fund Suitable For?
波段交易或逢低定投布局市场反弹高弹性机遇的进攻型投资者。
Similar Funds to Consider
Or compare side by side using our main SIP calculator — you can test different funds with the same investment amount and dates to see which performed better.
Other Tools for 国泰证券 ETF Investors
- FIRE Calculator — Plan your retirement corpus with 国泰证券 ETF as part of your portfolio
- Cost of Delay Calculator — See how much delaying your SIP in 国泰证券 ETF could cost you
- SIP vs EMI Calculator — Compare investing in 国泰证券 ETF vs paying off loans
Frequently Asked Questions About 国泰证券 ETF
What is the historical SIP return of 国泰证券 ETF?
Based on the latest data, 国泰证券 ETF has delivered an annualized return (CAGR) of +3.13% over 3 years, -1.47% over 5 years, and -0.93% over 10 years. Past performance does not guarantee future results.
How is 国泰证券 ETF SIP return calculated?
SIP returns are calculated using the XIRR (Extended Internal Rate of Return) method. Each monthly installment buys units at the fund's Net Asset Value (NAV) on that specific day. When markets are down, your SIP buys more units, and when markets are up, it buys fewer units (rupee cost averaging). Our calculator replays this exact process using historical NAV data to compute the precise current value of your accumulated units.
How much return would ¥1,000 monthly SIP in 国泰证券 ETF generate over 5 years?
At an estimated annual return rate of -1.47%, a monthly ¥1,000 investment (¥60,000 total invested) would grow to approximately ¥57,811 in 5 years, yielding an estimated wealth gain of -¥2,189. Use our interactive calculator above to test custom amounts with actual historical NAV data.
What are the top holdings in 国泰证券 ETF?
国泰证券 ETF's top holdings include 中信证券 (600030), 华泰证券 (601688), 东方财富 (300059), and 海通证券 (600837). The fund's sector allocation is 证券期货与资本市场服务 100%.
What is the risk profile of 国泰证券 ETF?
国泰证券 ETF is a 行业主题 / 证券券商 fund with moderate to high risk depending on market conditions. Investors should assess their risk tolerance before investing..
What are the tax implications of investing in 国泰证券 ETF?
In mainland China, trading domestic ETFs via secondary exchange accounts is exempt from stamp duty and dividend withholding is subject to standard mutual fund tax policies.
Data last updated: September 2026 | Fund data sourced from SSE, SZSE and official public disclosures
Ready to check 国泰证券 ETF returns?
Use our free calculator with real historical NAV data — no sign-up needed.
Open 国泰证券 ETF SIP Calculator →